Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
8,575
+1,243
+17% +$273K 0.43% 26
2025
Q1
$1.61M Buy
7,332
+365
+5% +$80K 0.41% 28
2024
Q4
$1.53M Buy
6,967
+891
+15% +$195K 0.39% 28
2024
Q3
$1.13M Buy
6,076
+532
+10% +$99.1K 0.3% 33
2024
Q2
$1.07M Buy
5,544
+1,007
+22% +$195K 0.3% 32
2024
Q1
$819K Buy
4,537
+130
+3% +$23.5K 0.22% 37
2023
Q4
$670K Sell
4,407
-2,467
-36% -$375K 0.19% 38
2023
Q3
$873K Buy
6,874
+604
+10% +$76.7K 0.25% 35
2023
Q2
$816K Buy
6,270
+470
+8% +$61.2K 0.21% 37
2023
Q1
$487K Sell
5,800
-6,050
-51% -$508K 0.13% 42
2022
Q4
$1.34M Hold
11,850
0.42% 30
2022
Q3
$1.34M Buy
11,850
+4,410
+59% +$498K 0.42% 30
2022
Q2
$790K Buy
7,440
+5,680
+323% +$603K 0.25% 36
2022
Q1
$287K Buy
1,760
+100
+6% +$16.3K 0.08% 51
2021
Q4
$277K Buy
1,660
+320
+24% +$53.4K 0.08% 49
2021
Q3
$220K Sell
1,340
-1,020
-43% -$167K 0.07% 46
2021
Q2
$406K Buy
2,360
+620
+36% +$107K 0.12% 34
2021
Q1
$269K Sell
1,740
-1,020
-37% -$158K 0.09% 37
2020
Q4
$449K Buy
2,760
+740
+37% +$120K 0.14% 29
2020
Q3
$318K Buy
2,020
+20
+1% +$3.15K 0.11% 33
2020
Q2
$276K Hold
2,000
0.1% 36
2020
Q1
$195K Buy
+2,000
New +$195K 0.08% 35